CF

Corebridge Financial Portfolio holdings

AUM $17.4B
This Quarter Return
-3.26%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$102M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31

Top Buys

1
$394M
2
$98.1M
3
$18M
4
$17.2M
5
$14.6M

Top Sells

1
$36.2M
2
$34.9M
3
$33.2M
4
$21.1M
5
$17.9M

Sector Composition

1Technology26.81%
2Financials13.87%
3Consumer Discretionary10.72%
4Healthcare10.39%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114K﹤0.01% 15,045
-223
-1%
-$1.69K
$114K﹤0.01% 11,918
-177
-1%
-$1.69K
$113K﹤0.01% 37,802
-561
-1%
-$1.68K
$113K﹤0.01% 7,590
-112
-1%
-$1.67K
$112K﹤0.01% 46,712
+830
+2%
+$1.99K
$112K﹤0.01% 37,816
-561
-1%
-$1.66K
$112K﹤0.01% 7,833
-383
-5%
-$5.47K
$111K﹤0.01% 3,691
-54
-1%
-$1.63K
$111K﹤0.01% 126,822
-1,880
-1%
-$1.64K
$110K﹤0.01% 17,267
-256
-1%
-$1.63K
$110K﹤0.01% 31,987
-474
-1%
-$1.63K
$110K﹤0.01% 5,166
-77
-1%
-$1.64K
$109K﹤0.01% 12,096
-180
-1%
-$1.63K
$109K﹤0.01% 29,587
-439
-1%
-$1.62K
$109K﹤0.01% 848
-9
-1%
-$1.16K
$109K﹤0.01% 7,675
-114
-1%
-$1.62K
$109K﹤0.01% 21,864
-325
-1%
-$1.62K
$109K﹤0.01% 64,767
-960
-1%
-$1.61K
$109K﹤0.01% 10,277
-153
-1%
-$1.62K
$109K﹤0.01% 22,508
+2,665
+13%
+$12.9K
$108K﹤0.01% 89,326
-5,684
-6%
-$6.88K
$108K﹤0.01% 5,634
-83
-1%
-$1.59K
$108K﹤0.01% 4,784
-104,598
-96%
-$2.35M
$107K﹤0.01% 15,624
-232
-1%
-$1.6K
$107K﹤0.01% 17,402
-257
-1%
-$1.58K
1 9495969798122